ADS-Tec Energy PLC-WRNTADSEWPreferred / convertible
13F holders, Q1 2024 (March 31)10holders
$2.10avg. 13F price*
At the end of Q1 2024, 10 institutions reported holding ADS-Tec Energy PLC-WRNT (ADSEW) in their 13F filings. The largest holders were LMR Partners LLP ($997K), Sculptor Capital LP ($809K) and Davidson Kempner Capital Management LP ($275K).
- Company
- ADS-Tec Energy PLC-WRNT
- CUSIP
- G0085J109
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $1.1M |
| Exits | 3 | $4.8M |
Ownership 10 holders
| LMR Partners LLP | — | New | 460,317 | $997K |
| Sculptor Capital LP | — | Reduce -8.9% | 394,400 | $809K |
| Davidson Kempner Capital Management LP | — | No change | 137,500 | $275K |
| Jane Street Group, LLC | — | New | 30,902 | $67K |
| Walleye Capital LLC | — | No change | 18,651 | $40K |
| Kepos Capital LP | — | No change | 16,900 | $37K |
| TENOR CAPITAL MANAGEMENT Co., L.P. | — | No change | 12,500 | $27K |
| Walleye Trading LLC | — | No change | 12,444 | $27K |
| Cowen and Company, LLC | — | New | 12,300 | $27K |
| Ulland Investment Advisors, LLC | — | No change | 3,109 | $6K |
"% of holder's portfolio" is ADSEW's weight in each manager's 13F, not the share of ADS-Tec Energy PLC-WRNT the manager owns.